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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$111B
AUM Growth
+$4.45B
(+4.2%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,480
New
63
Increased
1,265
Reduced
2,421
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Palantir
PLTR
|
+$40.3M |
| 3 |
SW
Smurfit Westrock
SW
|
+$39.2M |
| 4 |
Dell
DELL
|
+$29.2M |
| 5 |
Avantor
AVTR
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.8M |
| 2 |
Eli Lilly
LLY
|
+$58.2M |
| 3 |
NVIDIA
NVDA
|
+$48.6M |
| 4 |
ExxonMobil
XOM
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.19% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
2901
Baozun
BZUN
$172M
| $269K | ﹤0.01% |
75,175
| – | – |
|
2902
Ranger Energy Services
RNGR
$377M
| $269K | ﹤0.01% |
22,551
-483
| -2% | -$5.59K |
|
2903
Solid Power
SLDP
$532M
| $268K | ﹤0.01% |
198,645
-11,404
| -5% | -$18K |
|
2904
USCB Financial Holdings
USCB
$412M
| $268K | ﹤0.01% |
17,579
+1,516
| +9% | +$22K |
|
2905
Velocity Financial
VEL
$729M
| $268K | ﹤0.01% |
13,669
+321
| +2% | +$6.06K |
|
2906
Bankwell Financial Group
BWFG
$533M
| $268K | ﹤0.01% |
8,940
-499
| -5% | -$13.6K |
|
2907
Cosan
CSAN
$2.84B
| $268K | ﹤0.01% |
28,007
+7,230
| +35% | +$70.1K |
|
2908
Telos
TLS
$358M
| $267K | ﹤0.01% |
74,262
-3,049
| -4% | -$10.9K |
|
2909
Lifezone Metals
LZM
$370M
| $266K | ﹤0.01% |
38,062
-1,727
| -4% | -$12.1K |
|
2910
Mistras Group
MG
$512M
| $265K | ﹤0.01% |
23,344
-2,906
| -11% | -$29.8K |
|
2911
Spire Global
SPIR
$555M
| $264K | ﹤0.01% |
26,422
-649
| -2% | -$6.78K |
|
2912
Talkspace
TALK
$874M
| $264K | ﹤0.01% |
126,280
-8,935
| -7% | -$17.4K |
|
|
GPMT
2913
Granite Point Mortgage Trust
GPMT
$61.2M
| $264K | ﹤0.01% |
83,208
-4,985
| -6% | -$14.1K |
|
2914
AngloGold Ashanti
AU
$48.7B
| $262K | ﹤0.01% |
9,835
+70
| +0.7% | +$2.01K |
|
2915
Nature's Sunshine
NATR
$288M
| $261K | ﹤0.01% |
19,199
-1,039
| -5% | -$14.9K |
|
|
SSBK
2916
DELISTED
Southern States Bancshares
SSBK
| $260K | ﹤0.01% |
8,451
-507
| -6% | -$15.2K |
|
|
NXDT
2917
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $259K | ﹤0.01% |
41,517
-4,793
| -10% | -$28.4K |
|
2918
Ryanair
RYAAY
$31.3B
| $257K | ﹤0.01% |
5,680
-225
| -4% | -$9.78K |
|
2919
AerSale
ASLE
$279M
| $256K | ﹤0.01% |
50,727
-1,269
| -2% | -$7.33K |
|
|
EDR
2920
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $256K | ﹤0.01% |
8,965
| – | – |
|
2921
Quad
QUAD
$525M
| $255K | ﹤0.01% |
56,196
-6,844
| -11% | -$33.8K |
|
|
AFCG
2922
AFC Gamma
AFCG
$63.4M
| $255K | ﹤0.01% |
24,986
-12,649
| -34% | -$122K |
|
2923
Gold Fields
GFI
$36.5B
| $255K | ﹤0.01% |
16,612
| – | – |
|
2924
Sera Prognostics
SERA
$81.1M
| $255K | ﹤0.01% |
32,633
+467
| +1% | +$3.39K |
|
2925
Contango Silver & Gold Inc
CTGO
$652M
| $253K | ﹤0.01% |
13,137
+3,572
| +37% | +$73.1K |
|
Similar funds
VAM
RhumbLine Advisers's Q3 2024 Portfolio in Review
As of Q3 2024, RhumbLine Advisers held 4,480 positions worth $111B, up 4.2% from $106B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RhumbLine Advisers's Q3 2024 filing shows 63 new, 1,265 increased, 2,421 reduced and 236 closed positions. Its largest new stake was Smurfit Westrock: 860,959 shares worth $42.5M. The largest sale was Microsoft, an estimated $97.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q3 2024 buy was Smurfit Westrock: 860,959 shares worth $42.5M.
- RhumbLine Advisers added most to Apple in Q3 2024, an estimated $46M increase.
- RhumbLine Advisers's biggest Q3 2024 reduction was Microsoft, cutting an estimated $97.8M.
- RhumbLine Advisers fully exited Expand Energy Corp in Q3 2024, selling an estimated $27.4M.
- RhumbLine Advisers's ten largest holdings make up 29% of its $111B portfolio in Q3 2024.
- RhumbLine Advisers opened 63 new positions and closed 236 in Q3 2024.
- RhumbLine Advisers's portfolio value rose 4.2% quarter-over-quarter to $111B.
Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.